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FRC

First Republic Bank

Delisted

FRC was delisted on the 28th of April, 2023.

413 hedge funds and large institutions have $9.47B invested in First Republic Bank in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 132 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 21

23% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 132

12% more funds holding

Funds holding: 368413 (+45)

8% more capital invested

Capital invested by funds: $8.79B → $9.47B (+$681M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

76% less call options, than puts

Call options by funds: $2.37M | Put options by funds: $9.75M

Holders
413
Holders Change
+45
Holders Change %
+12.23%
% of All Funds
10.83%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
68
Increased
163
Reduced
132
Closed
21
Calls
$2.37M
Puts
$9.75M
Net Calls
-$7.38M
Net Calls Change
-$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
276
STRS Ohio
Ohio
$721K +$105K +1,590 +17%
QT
277
Quantbot Technologies
New York
$703K +$703K +10,647 New
SH
278
Svenska Handelsbanken
Sweden
$694K +$694K +10,500 New
PP
279
Paloma Partners
Connecticut
$692K +$693K +10,483 New
OPERF
280
Oregon Public Employees Retirement Fund
Oregon
$687K +$555K +8,400 +420%
DCM
281
Driehaus Capital Management
Illinois
$684K +$92.6K +1,402 +16%
Natixis Advisors
282
Natixis Advisors
Massachusetts
$674K +$674K +10,204 New
GL
283
GLG LLC
New York
$649K +$649K +9,824 New
GCA
284
Gideon Capital Advisors
New York
$642K +$643K +9,726 New
ST
285
Somerset Trust
Pennsylvania
$633K -$2.44K -37 -0.4%
CA
286
Commerzbank Aktiengesellschaft
Germany
$628K -$26K -393 -4%
Axa
287
Axa
France
$628K +$153K +2,321 +32%
DL
288
Delta Lloyd
Netherlands
$627K
AIG
289
American International Group
New York
$607K +$4.96K +75 +0.8%
CIM
290
Calvert Investment Management
Maryland
$602K +$200K +3,029 +50%
ECM
291
ETrade Capital Management
Virginia
$599K +$42.2K +638 +8%
PNC Financial Services Group
292
PNC Financial Services Group
Pennsylvania
$587K -$245K -3,705 -29%
MC
293
Middleton & Co
Massachusetts
$576K
GCP
294
GSA Capital Partners
United Kingdom
$573K +$573K +8,667 New
KBC Group
295
KBC Group
Belgium
$564K
TD Asset Management
296
TD Asset Management
Ontario, Canada
$548K +$172K +2,600 +46%
HMS
297
Hanseatic Management Services
New Mexico
$537K +$2.18K +33 +0.4%
AA
298
ALPS Advisors
Colorado
$520K
Citigroup
299
Citigroup
New York
$499K -$110K -1,659 -18%
MLL
300
Moody Lynn & Lieberson
Massachusetts
$488K +$9.45K +143 +2%

FRC Hedge Fund Activity: Q4 2015 in Review

413 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2015, worth a combined $9.47B — up 7.8% from $8.79B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new FRC positions and 21 closed out — a net gain of 47 holders — while 163 added to existing stakes and 132 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $59.3M. The largest seller was abrdn Investment Management, cutting an estimated $39.9M.

  • 413 institutional investors held First Republic Bank (FRC) as of Q4 2015, up from 368 in Q3 2015.
  • Funds reported $9.47B of First Republic Bank stock for Q4 2015, up 7.8% quarter-over-quarter.
  • 68 funds opened new First Republic Bank positions in Q4 2015 and 21 closed out, a net change of +47 holders.
  • The largest First Republic Bank buyer in Q4 2015 was Baillie Gifford & Co, an estimated $59.3M added.
  • The largest First Republic Bank seller in Q4 2015 was abrdn Investment Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q4 2015.